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Tuesday, July 1, 2025 10:01:00 AM SENSEX  : 83776.26  [+169.80]     -  Adani Ports : 1449.50   [-0.70]      Asian Paints : 2372.80   [+31.45]      Axis Bank : 1179.50   [-19.50]      Bajaj Finance : 934.65   [-1.55]      Bajaj Finserv : 2063.55   [+9.20]      Bharat Electron : 434.65   [+12.95]      Bharti Airtel : 2024.85   [+15.45]      Eternal Ltd : 262.45   [-1.60]      HCL Technologies : 1733.80   [+6.10]      HDFC Bank : 2006.00   [+5.30]      Hind. Unilever : 2300.00   [+5.25]      ICICI Bank : 1443.40   [-2.40]      Infosys : 1607.35   [+6.05]      ITC : 416.80   [+0.30]      Kotak Mah. Bank : 2173.00   [+9.35]      Larsen & Toubro : 3674.00   [+5.45]      M & M : 3214.55   [+30.40]      Maruti Suzuki : 12441.90   [+42.95]      NTPC : 333.90   [-1.05]      Power Grid Corpn : 300.00   [+0.20]      Reliance Industr : 1513.75   [+13.10]      St Bk of India : 817.50   [-2.85]      Sun Pharma.Inds. : 1663.85   [-12.95]      Tata Motors : 693.75   [+5.70]      Tata Steel : 158.80   [-0.95]      TCS : 3450.60   [-10.45]      Tech Mahindra : 1680.85   [-6.45]      Titan Company : 3703.05   [+13.85]      Trent : 6162.20   [-56.95]      UltraTech Cem. : 12170.00   [+97.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund - Direct (IDCW-F)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Anil Bamboli
Net Assets:(Rs cr) 17018.51
NAV Details
NAV Date : 30-Jun-2025
NAV [Rs]: 10.31
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.329 % NA
Date 10-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.42 1.25 2.74 5.14 8.65 7.89 6.71 8.05
Category Avg 0.07 0.12 2.70 4.96 9.16 7.67 6.36 7.15
Category Best 1.39 1.40 3.71 6.18 11.13 10.36 10.72 12.44
Category Worst -0.59 -0.83 -0.20 0.89 0.87 4.84 4.13 0.44
Asset Allocation
Sector Allocation
Holdings 15-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1453.25 135300 8.54
REC Ltd Debt Others 1423.83 83550 8.39
S I D B I Debt Others 1317.77 111500 7.74
Power Fin.Corpn. Debt Others 857.15 292150 5.03
Bajaj Housing Debt Others 558.29 43750 3.29
I R F C Debt Others 551.85 33250 3.25
H U D C O Debt Others 476.35 45200 2.80
LIC Housing Fin. Debt Others 462.57 13500 2.72
A B Renewables Debt Others 444.58 43500 2.61
Pipeline Infra Debt Others 411.97 40000 2.42
Jamnagar Utiliti Debt Others 383.09 33000 2.25
St Bk of India Debt Others 336.03 1550 1.97
HDFC Bank Debt Others 312.56 27750 1.83
Cholaman.Inv.&Fn Debt Others 307.70 1020000 1.80
Muthoot Finance Debt Others 238.44 23500 1.41
TVS Credit Serv. Debt Others 207.94 200 1.22
Bharti Telecom Debt Others 207.46 13300 1.22
KOTAK MAHI. INV. Debt Others 204.23 20000 1.20
Poonawalla Fin Debt Others 200.42 20000 1.17
Tata Cap.Hsg. Debt Others 166.56 1650 0.98
SMFG India Debt Others 152.29 15000 0.90
HDB FINANC SER Debt Others 151.08 15000 0.89
Sundaram Home Debt Others 147.16 14500 0.86
Sikka Ports Debt Others 126.20 1250 0.74
Toyota Financial Debt Others 103.38 10270 0.61
Punjab Natl.Bank Debt Others 101.65 10000 0.60
Mahindra Rural Debt Others 100.75 10000 0.59
Bajaj Finance Debt Others 96.03 9500 0.57
Nomura Capital Debt Others 55.92 5500 0.33
Reliance Industr Debt Others 52.92 500 0.31
JM Fin. Ass. Re. Debt Others 50.27 10000 0.30
UltraTech Cem. Debt Others 50.91 5000 0.30
M T N L Debt Others 43.82 450 0.26
Citicorp Fin. (I Debt Others 25.05 2500 0.15
Tata Power Co. Debt Others 21.38 200 0.13
Tata Capital Debt Others 5.02 50 0.03
Jubilant Bever. Debt Others 388.98 38500 2.29
TMF Holdings Debt Others 127.35 1000 0.75
Jubilant Bevco Debt Others 35.41 3500 0.21
GSEC2033 Govt. Securities 866.03 82500000 5.09
Gsec2028 Govt. Securities 420.38 41500000 2.47
GSEC2032 Govt. Securities 363.45 34500000 2.14
GSEC2034 Govt. Securities 287.81 27500000 1.69
GSEC2031 Govt. Securities 153.45 15000000 0.90
GSEC2030 Govt. Securities 148.18 15000000 0.87
GSEC2030 Govt. Securities 128.44 13000000 0.75
GSEC2034 Govt. Securities 127.75 12500000 0.75
Gsec2033 Govt. Securities 103.90 10000000 0.61
Gujarat 2033 Govt. Securities 84.51 8000000 0.50
Gujarat 2034 Govt. Securities 58.39 5500000 0.34
GSEC2034 Govt. Securities 51.48 5000000 0.30
Gujarat 2033 Govt. Securities 47.51 4500000 0.28
Gujarat 2034 Govt. Securities 37.14 3500000 0.22
GSEC2037 Govt. Securities 20.87 2000000 0.12
GSEC2030 Govt. Securities 9.88 1000000 0.06
GSEC2030 Govt. Securities 10.45 1000000 0.06
TREPS Debt Others 681.50 0 4.00
India Universal Trust AL2 Debt Others 259.79 300 1.52
India Universal Trust AL1 Debt Others 101.06 104 0.59
Sansar Trust Debt Others 46.36 1050 0.27
Net CA & Others Debt Others 369.32 0 2.14
Canara Bank Debt Others 144.66 3000 0.85
Punjab Natl.Bank Debt Others 48.54 1000 0.29
ICICI Bank Debt Others 48.76 1000 0.29
CDMDF Debt Others 41.29 36801 0.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0379 0.2752 1.2371 0.8965 0.8776
 
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